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CIK: 0001968890
Total reported value
$447.2M
$447.2M
45 檔
36.4%
As reported in its official Q2 2024 Form 13F filing, Flagstone Financial Management's tracked investment portfolio stood at $447.2M with 45 total positions.
During Q2 2024, Flagstone Financial Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, IGIB, SPDW) accounted for 36.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 28.29% | +1.55% | +2.15% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.47% | -0.67% | +52.24% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.15% | +0.09% | +1.62% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.36% | -0.50% | -1.90% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.29% | -0.41% | +4.93% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.66% | -0.30% | +4.69% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.20% | +0.14% | +3.35% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.44% | +0.16% | +12.60% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.98% | +0.07% | +2.28% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.75% | -0.21% | +0.39% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.70% | +0.06% | -13.38% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | +0.03% | +4.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.09% | -0.78% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.27% | +0.06% | +27.86% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.23% | -0.07% | -1.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.04% | -0.51% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.68% | -0.04% | -6.64% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.01% | -0.56% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.01% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | -2.74% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.32% | — | +0.01% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | +0.02% | — | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.30% | — | +8.64% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | +2.08% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.24% | -0.01% | -91.22% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | -0.02% | +7.77% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | +0.18% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | +0.03% | +119.18% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.04% | — | |
| 32 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | -0.01% | — | |
| 33 | CPBI | Central Plains Bancshares In | Stock-Other | 0.16% | — | — | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.15% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +1.09% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.11% | -0.02% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | +0.02% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.01% | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | -0.01% | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.03% | -5.70% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.03% | — |
According to official SEC Form 13F filings, Flagstone Financial Management reported a total U.S. public equity portfolio value of $447.2M across 45 disclosed positions in Q2 2024.
During Q2 2024, Flagstone Financial Management's top holdings by market value included DFUS (28.3%)、IGIB (10.5%)、SPDW (8.2%). The largest single position, DFUS, represented 28.3% of total portfolio value.
In Q2 2024, Flagstone Financial Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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